Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/03/1994 1858,65621
02/03/1994 1892,70526
01/03/1994 1922,65764
28/02/1994 1910,37211
27/02/1994 1910,36015
26/02/1994 1910,36346
25/02/1994 1912,46331
24/02/1994 1935,22108
23/02/1994 1921,56458
22/02/1994 1916,02206
21/02/1994 1943,66636
20/02/1994 1943,63037
19/02/1994 1943,61435
18/02/1994 1955,91665
17/02/1994 1949,65208
16/02/1994 1951,02731
15/02/1994 1947,22151
14/02/1994 1954,52872
13/02/1994 1954,4844
12/02/1994 1954,47402
11/02/1994 1967,21574
10/02/1994 1974,71235
09/02/1994 1977,14373
08/02/1994 1960,66105
07/02/1994 1986,9956
06/02/1994 1986,95126
05/02/1994 1986,93365
04/02/1994 1977,50599
03/02/1994 1983,17778
02/02/1994 1967,26526
01/02/1994 1975,41298
31/01/1994 1951,15715
30/01/1994 1951,13042
29/01/1994 1951,13294
28/01/1994 1938,36715
27/01/1994 1936,88644
26/01/1994 1924,52506
25/01/1994 1908,61134
24/01/1994 1915,19392
23/01/1994 1915,11082
22/01/1994 1915,03568
21/01/1994 1917,86125
20/01/1994 1915,70767
19/01/1994 1902,62025
18/01/1994 1896,32572
17/01/1994 1898,17237
16/01/1994 1898,05743
15/01/1994 1897,95866
14/01/1994 1882,46803
13/01/1994 1883,27429